| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.023 | 19.350 | 0 | 80.090 | ||||
| 09/10/2026 | 0.018 | 17.970 | 0 | 81.553 | ||||
| 08/10/2026 | 0.018 | 17.790 | 0 | 82.176 | ||||
| 07/10/2026 | 0.018 | 17.400 | 0 | 83.889 | ||||
| 06/10/2026 | 0.018 | 17.270 | 0 | 84.287 | ||||
| 05/10/2026 | 0.018 | 17.260 | 0 | 84.048 | ||||
| 02/10/2026 | 0.021 | 17.610 | 0 | 84.299 | ||||
| 30/09/2026 | 0.022 | 18.450 | 0 | 80.377 | ||||
| 29/09/2026 | 0.020 | 17.980 | 40,000 | 80.669 | 40,000 | 0.018 | ||
| 28/09/2026 | 0.017 | 17.400 | 560,000 | 80.373 | 560,000 | 0.017 | ||
| 25/09/2026 | 0.020 | 17.360 | 100,000 | 82.726 | 100,000 | 0.020 | ||
| 24/09/2026 | 0.021 | 17.610 | 0 | 82.111 | ||||
| 23/09/2026 | 0.021 | 17.720 | 0 | 81.297 | ||||
| 22/09/2026 | 0.021 | 17.800 | 1,316,000 | 80.621 | 388,000 | 0.022 | 928,000 | 0.021 |
| 21/09/2026 | 0.020 | 17.330 | 0 | 81.810 | ||||
| 18/09/2026 | 0.020 | 16.960 | 0 | 82.919 | ||||
| 17/09/2026 | 0.020 | 17.410 | 480,000 | 80.399 | 480,000 | 0.019 | ||
| 16/09/2026 | 0.021 | 17.430 | 1,136,000 | 80.954 | 428,000 | 0.020 | 708,000 | 0.021 |
| 15/09/2026 | 0.022 | 17.520 | 248,000 | 81.130 | 248,000 | 0.022 | ||
| 14/09/2026 | 0.023 | 17.770 | 384,000 | 80.488 | 384,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |